Smith Shellnut Wilson as of March 31, 2022
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $15M | 34k | 453.71 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.3 | $12M | 126k | 94.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $11M | 30k | 362.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $10M | 102k | 100.94 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 4.4 | $8.5M | 177k | 47.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $6.7M | 16k | 415.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $6.3M | 24k | 268.36 | |
| Apple (AAPL) | 3.3 | $6.3M | 36k | 174.61 | |
| Oracle Corporation (ORCL) | 2.9 | $5.5M | 67k | 82.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $4.7M | 44k | 107.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 25k | 177.22 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $4.1M | 60k | 69.51 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $3.9M | 31k | 128.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $3.9M | 107k | 36.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 12k | 308.31 | |
| Pepsi (PEP) | 1.9 | $3.6M | 22k | 167.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.0M | 39k | 77.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $3.0M | 27k | 109.65 | |
| Lowe's Companies (LOW) | 1.4 | $2.8M | 14k | 202.16 | |
| Vanguard Short-term Treasury Short Term Treas (VGSH) | 1.4 | $2.7M | 45k | 59.27 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 56k | 41.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 33k | 61.99 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $2.0M | 17k | 123.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 37k | 48.46 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 599.00 | 2792.99 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.8 | $1.6M | 11k | 148.93 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.2k | 247.22 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 7.0k | 196.99 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 21k | 64.41 | |
| First Bancshares (FBMS) | 0.7 | $1.3M | 40k | 33.66 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.5k | 152.85 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 8.5k | 134.52 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 5.1k | 212.29 | |
| Regions Financial Corporation (RF) | 0.6 | $1.1M | 48k | 22.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | 9.9k | 108.38 | |
| Amazon (AMZN) | 0.5 | $1.1M | 322.00 | 3260.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.0M | 11k | 89.90 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 4.3k | 231.37 | |
| 3M Company (MMM) | 0.5 | $995k | 6.7k | 148.93 | |
| Sanderson Farms | 0.4 | $840k | 4.5k | 187.58 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $816k | 9.0k | 90.22 | |
| Pfizer (PFE) | 0.4 | $815k | 16k | 51.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $814k | 7.6k | 107.81 | |
| Nucor Corporation (NUE) | 0.4 | $783k | 5.3k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $758k | 5.1k | 148.92 | |
| Abbvie (ABBV) | 0.4 | $748k | 4.6k | 162.12 | |
| Investar Holding (ISTR) | 0.4 | $725k | 38k | 19.08 | |
| Automatic Data Processing (ADP) | 0.4 | $720k | 3.2k | 227.56 | |
| SYSCO Corporation (SYY) | 0.4 | $716k | 8.8k | 81.63 | |
| Abbott Laboratories (ABT) | 0.4 | $716k | 6.0k | 118.43 | |
| LHC | 0.4 | $708k | 4.2k | 168.57 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $673k | 4.3k | 157.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $657k | 1.1k | 575.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $628k | 7.6k | 82.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $624k | 1.4k | 455.81 | |
| Cintas Corporation (CTAS) | 0.3 | $624k | 1.5k | 425.07 | |
| Tesla Motors (TSLA) | 0.3 | $598k | 555.00 | 1077.48 | |
| Philip Morris International (PM) | 0.3 | $597k | 6.4k | 93.97 | |
| Facebook Inc-a Cl A (META) | 0.3 | $597k | 2.7k | 222.26 | |
| Clorox Company (CLX) | 0.3 | $594k | 4.3k | 139.08 | |
| Commerce Bancshares (CBSH) | 0.3 | $559k | 7.8k | 71.53 | |
| Kkr & Co (KKR) | 0.3 | $545k | 9.3k | 58.43 | |
| W.W. Grainger (GWW) | 0.3 | $530k | 1.0k | 516.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $527k | 2.6k | 205.30 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $506k | 3.7k | 136.06 | |
| Chevron Corporation (CVX) | 0.3 | $504k | 3.1k | 162.74 | |
| S&p Global (SPGI) | 0.3 | $497k | 1.2k | 410.07 | |
| Hp (HPQ) | 0.3 | $495k | 14k | 36.26 | |
| Dover Corporation (DOV) | 0.3 | $489k | 3.1k | 156.78 | |
| Medtronic SHS (MDT) | 0.3 | $486k | 4.4k | 111.06 | |
| Illinois Tool Works (ITW) | 0.2 | $476k | 2.3k | 209.32 | |
| Linde SHS | 0.2 | $475k | 1.5k | 319.22 | |
| International Business Machines (IBM) | 0.2 | $472k | 3.6k | 129.96 | |
| FactSet Research Systems (FDS) | 0.2 | $465k | 1.1k | 434.17 | |
| Emerson Electric (EMR) | 0.2 | $463k | 4.7k | 98.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $456k | 682.00 | 668.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $455k | 4.6k | 99.78 | |
| Halliburton Company (HAL) | 0.2 | $442k | 12k | 37.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $439k | 1.8k | 249.57 | |
| PPG Industries (PPG) | 0.2 | $426k | 3.3k | 131.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $409k | 8.7k | 46.79 | |
| Qualcomm (QCOM) | 0.2 | $409k | 2.7k | 152.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $401k | 5.5k | 72.99 | |
| Hormel Foods Corporation (HRL) | 0.2 | $399k | 7.8k | 51.48 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.2 | $398k | 14k | 29.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | 6.3k | 62.71 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $396k | 877.00 | 451.54 | |
| General Dynamics Corporation (GD) | 0.2 | $392k | 1.6k | 241.38 | |
| Altria (MO) | 0.2 | $392k | 7.5k | 52.30 | |
| T. Rowe Price (TROW) | 0.2 | $381k | 2.5k | 151.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $381k | 137.00 | 2781.02 | |
| Genuine Parts Company (GPC) | 0.2 | $378k | 3.0k | 126.17 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $361k | 1.6k | 221.47 | |
| Air Products & Chemicals (APD) | 0.2 | $360k | 1.4k | 250.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $357k | 4.7k | 75.78 | |
| Atmos Energy Corporation (ATO) | 0.2 | $354k | 3.0k | 119.39 | |
| Caterpillar (CAT) | 0.2 | $352k | 1.6k | 222.78 | |
| Roper Industries (ROP) | 0.2 | $349k | 738.00 | 472.90 | |
| Intel Corporation (INTC) | 0.2 | $340k | 6.9k | 49.59 | |
| West Pharmaceutical Services (WST) | 0.2 | $339k | 826.00 | 410.41 | |
| Netflix (NFLX) | 0.2 | $335k | 895.00 | 374.30 | |
| Consolidated Edison (ED) | 0.2 | $335k | 3.5k | 94.79 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 5.9k | 55.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $327k | 2.7k | 122.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $325k | 1.2k | 265.96 | |
| A. O. Smith Corporation (AOS) | 0.2 | $320k | 5.0k | 63.88 | |
| Ecolab (ECL) | 0.2 | $320k | 1.8k | 176.60 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $317k | 4.7k | 67.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $312k | 4.1k | 76.40 | |
| Hancock Holding Company (HWC) | 0.2 | $312k | 6.0k | 52.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 2.3k | 136.38 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $302k | 6.2k | 48.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $293k | 3.2k | 90.99 | |
| Amgen (AMGN) | 0.2 | $291k | 1.2k | 241.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $291k | 650.00 | 447.69 | |
| Merck & Co (MRK) | 0.2 | $291k | 3.5k | 81.99 | |
| Pentair SHS (PNR) | 0.2 | $290k | 5.4k | 54.19 | |
| At&t (T) | 0.2 | $289k | 12k | 23.63 | |
| Gra (GGG) | 0.1 | $278k | 4.0k | 69.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 988.00 | 273.28 | |
| Valley National Ban (VLY) | 0.1 | $265k | 20k | 13.01 | |
| Cardinal Health (CAH) | 0.1 | $260k | 4.6k | 56.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $258k | 5.8k | 44.75 | |
| Broadcom (AVGO) | 0.1 | $254k | 404.00 | 628.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $248k | 1.8k | 139.64 | |
| Franklin Resources (BEN) | 0.1 | $244k | 8.8k | 27.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.0k | 123.35 | |
| Business First Bancshares (BFST) | 0.1 | $236k | 9.7k | 24.33 | |
| Nordson Corporation (NDSN) | 0.1 | $232k | 1.0k | 226.78 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 4.0k | 56.84 | |
| Entergy Corporation (ETR) | 0.1 | $227k | 1.9k | 116.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $221k | 13k | 16.69 | |
| Invesco Dynamic Leisure And En Dynmc Leisure (PEJ) | 0.1 | $218k | 4.5k | 48.85 | |
| Brown & Brown (BRO) | 0.1 | $218k | 3.0k | 72.26 | |
| Chubb (CB) | 0.1 | $217k | 1.0k | 213.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $213k | 2.1k | 103.35 | |
| UnitedHealth (UNH) | 0.1 | $212k | 416.00 | 509.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $210k | 3.2k | 66.62 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $210k | 7.0k | 30.00 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $207k | 7.5k | 27.49 | |
| Amcor Ord (AMCR) | 0.1 | $122k | 11k | 11.36 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $109k | 13k | 8.38 |
